| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| SNDL Inc. | 4% | -28% | $11,807,266 | -$2,895,734 | 3,493,274 | -20% | SNDL Inc. | 26 Sep 2025 |
As of 30 Sep 2025, 46 institutional investors reported holding 10,819,595 shares of High Tide Inc. - Common Shares (HITI). This represents 12% of the company’s total 87,331,850 outstanding shares.
The largest institutional shareholders of High Tide Inc. - Common Shares (HITI) together control 12% of the company’s outstanding shares — a level of ownership often associated with strong institutional conviction and long‑term capital commitment.
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| Hillsdale Investment Management Inc. | 2.5% | 2,199,565 | 0.24% | $8,011,114 | |
| Tidal Investments LLC | 1.9% | 1,661,076 | 0.03% | $6,029,706 | |
| AdvisorShares Investments LLC | 1.7% | 1,475,990 | 0% | 0.88% | $5,357,844 |
| Walleye Capital LLC | 0.83% | 726,814 | 0.02% | $2,638,335 | |
| RENAISSANCE TECHNOLOGIES LLC | 0.8% | 699,200 | +6.1% | 0% | $2,538,096 |
| GILDER GAGNON HOWE & CO LLC | 0.54% | 472,456 | 0.02% | $1,715,015 | |
| TWO SIGMA INVESTMENTS, LP | 0.54% | 471,727 | +452% | 0% | $1,712,369 |
| MILLENNIUM MANAGEMENT LLC | 0.5% | 436,608 | +628% | 0% | $1,584,887 |
| BANK OF AMERICA CORP /DE/ | 0.48% | 420,774 | +15484% | 0% | $1,527,409 |
| CITADEL ADVISORS LLC | 0.29% | 257,362 | 0% | $934,224 | |
| Baader Bank Aktiengesellschaft | 0.29% | 250,979 | +0.39% | 0.08% | $909,083 |
| Ewing Morris & Co. Investment Partners Ltd. | 0.27% | 240,000 | 0.37% | $874,515 | |
| TWO SIGMA ADVISERS, LP | 0.19% | 164,100 | 0% | $595,683 | |
| Zweig-DiMenna Associates LLC | 0.17% | 151,500 | 0.04% | $549,945 | |
| JANE STREET GROUP, LLC | 0.17% | 151,427 | +297% | 0% | $550,366 |
| JW Asset Management, LLC | 0.12% | 102,144 | 0% | 0.18% | $370,783 |
| Federation des caisses Desjardins du Quebec | 0.12% | 100,718 | -32% | 0% | $364,983 |
| Perritt Capital Management Inc | 0.11% | 100,000 | 0% | 0.17% | $363,000 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.11% | 93,780 | +203% | 0% | $340,421 |
| Northwest & Ethical Investments L.P. | 0.09% | 80,209 | 0.01% | $292,237 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0.08% | 68,274 | 0% | $248,114 | |
| BANK OF MONTREAL /CAN/ | 0.08% | 66,776 | -0.58% | 0% | $243,212 |
| MORGAN STANLEY | 0.07% | 64,699 | +227% | 0% | $234,858 |
| Chicago Partners Investment Group LLC | 0.06% | 52,727 | -61% | 0% | $166,617 |
| Cubist Systematic Strategies, LLC | 0.04% | 36,554 | 0% | $132,691 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 20,000 | $53,000 | $2.65 | 1 | |
| 2025 Q3 | 10,819,595 | $39,281,103 | +$25,530,108 | $3.63 | 46 |
| 2025 Q2 | 4,036,595 | $9,300,716 | -$154,148 | $2.30 | 38 |
| 2025 Q1 | 4,144,734 | $8,019,698 | -$3,475,261 | $1.89 | 38 |
| 2024 Q4 | 5,393,321 | $16,649,306 | +$6,140,046 | $3.09 | 39 |
| 2024 Q3 | 3,236,949 | $7,101,690 | +$68,597 | $2.05 | 31 |
| 2024 Q2 | 3,427,332 | $7,462,341 | -$582,790 | $2.21 | 33 |
| 2024 Q1 | 3,469,224 | $7,039,099 | +$169,445 | $2.03 | 29 |
| 2023 Q4 | 3,488,714 | $5,670,758 | -$1,613,189 | $1.63 | 23 |
| 2023 Q3 | 4,318,910 | $7,989,453 | +$3,662,773 | $1.85 | 31 |
| 2023 Q2 | 2,289,301 | $2,846,046 | +$6,775 | $1.24 | 25 |
| 2023 Q1 | 2,282,407 | $3,108,625 | +$1,414,089 | $1.36 | 20 |
| 2022 Q4 | 1,213,577 | $1,868,211 | +$239,767 | $1.54 | 25 |
| 2022 Q3 | 1,060,713 | $1,484,800 | -$5,768,530 | $1.40 | 13 |
| 2022 Q2 | 3,885,982 | $7,643,860 | -$3,096,539 | $1.98 | 19 |
| 2022 Q1 | 5,498,812 | $26,552,970 | +$6,360,325 | $4.54 | 17 |
| 2021 Q4 | 4,192,603 | $18,055,000 | +$8,324,438 | $4.25 | 16 |
| 2021 Q3 | 2,158,491 | $13,482,000 | +$10,950,096 | $6.25 | 21 |
| 2021 Q2 | 410,440 | $3,240,000 | +$3,238,988 | $8.00 | 19 |